Active

TPS, spol. s r.o.

Company financial profile・Company ID 31613101・Tulská 3874/76, 974 05 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

18 K €

−24 %

Company ID: 31613101
Tax ID: 2020455338
VAT ID: SK2020455338, under §4, registered since Saturday, October 1, 1994

Registered office: TPS, spol. s r.o.Tulská 3874/76 974 05 Banská Bystrica
Established: Tuesday, August 23, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2155/S

Profit 2025

−7,232 €

−38 %

Assets

8,493 €

−15 %

Equity

−29 K €

−33 %

Debt ratio

440.4 %

+123 pp

Gross margin

24.0 %

−2.8 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.8 %

−18 pp

Profit / revenue

ROA

-85.2 %

−33 pp

Return on assets

ROE

25.0 %

+0.8 pp

Return on equity

Current ratio

0.16

−32 %

Current assets / current liabilities

Earnings before tax

−6,892 €

−40 %

Profit + income tax

Effective tax

-4.9 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−32 K €

−30 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,261 €	2,323 €	23 K €	18 K €
Value added	−11 K €	−13 K €	6,222 €	4,256 €
Operating revenue	18 K €	17 K €	23 K €	18 K €
Profit after tax	−7,444 €	−9,196 €	−5,248 €	−7,232 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets2,656 €
Current assets5,837 €

Liabilities and equity

Equity−29 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,812 €	9,470 €	9,972 €	8,493 €
Non-current assets	2,656 €	2,656 €	2,656 €	2,656 €
Property, plant and equipment	2,656 €	2,656 €	2,656 €	2,656 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,156 €	6,814 €	7,316 €	5,837 €
Inventory	7,353 €	4,927 €	2,732 €	2,620 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−6,921 €	254 €	1,004 €	862 €
Financial accounts	1,724 €	1,633 €	3,580 €	2,355 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,812 €	9,470 €	9,972 €	8,493 €
Equity	−7,229 €	−16 K €	−22 K €	−29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,874 €	−14 K €	−24 K €	−29 K €
Profit/loss for the accounting period after tax	−7,444 €	−9,196 €	−5,248 €	−7,232 €
Liabilities	12 K €	26 K €	32 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	26 K €	32 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period457.94 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, August 23, 1994
- oprava a údržba elektrických zariadení do 1 000 VValid from Tuesday, August 23, 1994
- oprava motorových vozidielValid from Tuesday, August 23, 1994
- požičiavanie automobilov a prívesných vozíkovValid from Tuesday, August 23, 1994
- sprostredkovanie obchoduValid from Tuesday, August 23, 1994
- výroba hračiek, lodných a leteckých modelovValid from Tuesday, August 23, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Petr Lesák
Konateľfrom Friday, December 29, 2023
Address Strážovská 2, 97401 Banská Bystrica, Slovenská republika
Pavol KamenskýInactive
KonateľTuesday, August 23, 1994 – Monday, October 22, 2007
Address Bernolákova 13, Banská Bystrica, Slovenská republika
Pavol KamenskýInactive
KonateľTuesday, August 23, 1994 – Friday, January 26, 2024
Address Hronská 76, 97406 Banská Bystrica, Slovenská republika

Related persons

1 active of 15

Petr Lesák
Spoločník v.o.s. / s.r.o.from Saturday, January 27, 2024
Address Strážovská 2, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol KamenskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, January 26, 2024
Address Hronská 76, 97406 Banská Bystrica, Slovenská republika
Share33.5 %Contribution2,224 EUR
Petr LesákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Friday, January 26, 2024
Address Strážovská 2, 97401 Banská Bystrica, Slovenská republika
Share66.5 %Contribution4,415 EUR
Pavol KamenskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Tuesday, November 3, 2009
Address Hronská 76, 97406 Banská Bystrica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Petr LesákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Tuesday, November 3, 2009
Address Strážovská 2, 97401 Banská Bystrica, Slovenská republika
Share66.5 %Contribution133,000 SKK
Ing. Roman NemčokInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 1999 – Monday, October 22, 2007
Address Astrová 3, Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
Pavol KamenskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 1999 – Monday, October 22, 2007
Address Bernolákova 13, Banská Bystrica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Petr LesákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 1999 – Monday, October 22, 2007
Address Strážovská 2, Banská Bystrica, Slovenská republika
Share33.5 %Contribution67,000 SKK
Ing. Roman NemčokInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Wednesday, May 19, 1999
Address Astrová 3, Banská Bystrica, Slovenská republika
Share33 %Contribution33,000 SKK
Pavol KamenskýInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Wednesday, May 19, 1999
Address Bernolákova 13, Banská Bystrica, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2155/S
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, May 20, 1999Na valnom zhromaždení konanom dňa 15.6.1998 bol schválený Dodatok č.2 v súlade s ust. zák.č. 11/98 Z.z.
Friday, November 20, 1998Valné zhromaždenie konané dňa 1.8.1998, rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 1.
Tuesday, August 23, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.6.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5925

TPS, spol. s r.o.

Registered office

TPS, spol. s r.o.

Tulská 3874/76, 974 05 Banská Bystrica

Open in Google Maps

TPS, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today